7 Sep 2021 13:40
Aberdeen Emerging Markets Investment Company Limited (the "Company") | |
LEI: 213800RIA1NX8DP4P938 | |
The Company announces that as at the close of business on 6 September 2021 its unaudited Net Asset Value (NAV) was: | |
Net assets (millions) | NAV per ordinary share |
£381.0 | 828.98p |
Notes: | |
The NAV per ordinary share figure is based on 45,965,159 ordinary shares (excluding shares held in treasury) in issue on the above date. | |
Quoted investments in the Company's portfolio have been valued on a bid price basis in the above calculations. Investments in open-ended funds have been valued using their latest available net asset values. | |
The above Net Assets and NAV figures include current financial year revenue items. | |
No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury. | |
Enquiries: | |
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to Aberdeen Emerging Markets Investment Company Limited) | |
Andrew Lister / Bernard Moody | Tel: +44 (0)20 7618 1440 |
PraxisIFM Fund Services (UK) Limited (UK Administration Agent) | |
Brian Smith | Tel: +44 (0)204 513 9260 |
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds | |